Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Expedia Group, Inc.EXPE · Entity 3095 | Director · Vice Chairman | August 29, 2024 | September 03, 2024 |
| SOAR Technology Acquisition Corp.FLYA · Entity 135441 | Director | September 15, 2021 | September 15, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Expedia Group, Inc.
Report date August 29, 2024 · Filed September 03, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Limited Partnership | 72,500 |
Reported balance
After 2024-08-29 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2024-08-29 · Other · Acquired 72,500 · Balance 72,500 F1: The reported securities were transferred to a Limited Partnership in which the reporting person's Revocable Living Trust holds a 99% interest. F2: Represents shares of Expedia Group, Inc. Common Stock held by a Limited Partnership, in which the reporting person's Revocable Living Trust holds a 99% interest. |
| Common StockSEC Table I · non-derivative | IndirectBy Revocable Living Trust | 80,517.723 |
Reported balance
After 2024-08-29 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2024-08-29 · Other · Disposed 72,500 · Balance 80,517.723 F1: The reported securities were transferred to a Limited Partnership in which the reporting person's Revocable Living Trust holds a 99% interest. F3: Represents shares of Expedia Group, Inc. Common Stock held by a Revocable Living Trust, of which the reporting person and his spouse are trustees and beneficiaries. |
| Common StockSEC Table I · non-derivative | Direct | 304,294 |
Reported balance
Holding disclosure · report date 2024-08-29 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 304,294 |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities were transferred to a Limited Partnership in which the reporting person's Revocable Living Trust holds a 99% interest.
F2: Represents shares of Expedia Group, Inc. Common Stock held by a Limited Partnership, in which the reporting person's Revocable Living Trust holds a 99% interest.
F3: Represents shares of Expedia Group, Inc. Common Stock held by a Revocable Living Trust, of which the reporting person and his spouse are trustees and beneficiaries.
SOAR Technology Acquisition Corp.
Report date September 15, 2021 · Filed September 15, 2021
This filing explicitly reported no securities owned.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
HEMISPHERE MEDIA GROUP, INC.
Report date September 13, 2022 · Filed September 13, 2022
Section 16 reporting ended · disclosed 2022-09-13. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-09-13 transaction · row 1
1 source rowRow 1 · 2022-09-13 · Disposition to issuer · Disposed 271,362 · Balance 0 F1: Under the Agreement and Plan of Merger, dated as of May 9, 2022 (the "Merger Agreement"), by and among the Issuer, Hemisphere Media Holdings, LLC ("Holdings LLC"), HWK Parent, LLC, HWK Merger Sub 1, Inc. ("Merger Sub 1"), and HWK Merger Sub 2, LLC ("Merger Sub 2"), (a) Merger Sub 1 merged with and into the Issuer, with the Issuer surviving as the surviving corporation (the "Merger") and (b) substantially simultaneously with the Merger, Merger Sub 2 merged with and into Holdings LLC, with Holdings LLC surviving as the surviving company (together with the Merger, the "Mergers"). F2: In the Mergers, each share of the Issuer's Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), and Class B Common Stock, par value $0.0001 per share ("Class B Common Stock" and together with the Class A Common Stock, the "Hemisphere Common Stock"), issued and outstanding immediately prior to the effective time of the Mergers, other than certain excluded shares pursuant to the terms of the Merger Agreement, was cancelled and extinguished and automatically converted into the right to receive an amount in cash equal to $7.00 per share of Hemisphere Common Stock, payable to the holder thereof, without interest, subject to and in accordance with the terms and conditions of the Merger Agreement. The 15,744,913 shares of Class B Common Stock held by HWK Parent, LLC and 29,697 of the shares of Class A Common Stock held directly by Mr. Kern were excluded shares pursuant to the Merger Agreement and were cancelled for no consideration. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy Gato Investments LP | 15,744,913 |
Reported balance
After 2022-09-13 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2022-09-13 · Other · Disposed 15,744,913 · Balance 15,744,913 F3: In accordance with the terms of the amended and restated certificate of incorporation of the Issuer, each share of Class B Common Stock was convertible in whole or in part at any time at the holder's election into an equal number of fully paid and non-assessable shares of Class A Common Stock and had no expiration date. F4: These shares of Class B Common Stock were owned directly by Gato Investments LP ("Gato Investments"), and indirectly by Gemini Latin Holdings, LLC (the "General Partner"), as general partner of Gato Investments, and Mr. Kern, as the managing member of the General Partner. These securities were transferred by Gato Investments to HWK Parent, LLC ("HWK Parent"), a wholly-owned subsidiary of Gato Investments, and such shares were then owned directly by HWK Parent, and indirectly by the General Partner, as general partner of Gato Investments, and Mr. Kern, as the managing member of the General Partner. The General Partner, as well as Mr. Kern, disclaim beneficial ownership of these securities except to the extent of their pecuniary interest therein. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2022-09-13 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2022-09-13 · Disposition to issuer · Disposed 650,000 · Balance 0 F3: In accordance with the terms of the amended and restated certificate of incorporation of the Issuer, each share of Class B Common Stock was convertible in whole or in part at any time at the holder's election into an equal number of fully paid and non-assessable shares of Class A Common Stock and had no expiration date. F1: Under the Agreement and Plan of Merger, dated as of May 9, 2022 (the "Merger Agreement"), by and among the Issuer, Hemisphere Media Holdings, LLC ("Holdings LLC"), HWK Parent, LLC, HWK Merger Sub 1, Inc. ("Merger Sub 1"), and HWK Merger Sub 2, LLC ("Merger Sub 2"), (a) Merger Sub 1 merged with and into the Issuer, with the Issuer surviving as the surviving corporation (the "Merger") and (b) substantially simultaneously with the Merger, Merger Sub 2 merged with and into Holdings LLC, with Holdings LLC surviving as the surviving company (together with the Merger, the "Mergers"). F2: In the Mergers, each share of the Issuer's Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), and Class B Common Stock, par value $0.0001 per share ("Class B Common Stock" and together with the Class A Common Stock, the "Hemisphere Common Stock"), issued and outstanding immediately prior to the effective time of the Mergers, other than certain excluded shares pursuant to the terms of the Merger Agreement, was cancelled and extinguished and automatically converted into the right to receive an amount in cash equal to $7.00 per share of Hemisphere Common Stock, payable to the holder thereof, without interest, subject to and in accordance with the terms and conditions of the Merger Agreement. The 15,744,913 shares of Class B Common Stock held by HWK Parent, LLC and 29,697 of the shares of Class A Common Stock held directly by Mr. Kern were excluded shares pursuant to the Merger Agreement and were cancelled for no consideration. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy HWK Parent, LLC | 0 |
Reported balance
After 2022-09-13 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2022-09-13 · Disposition to issuer · Disposed 15,744,913 · Balance 0 F3: In accordance with the terms of the amended and restated certificate of incorporation of the Issuer, each share of Class B Common Stock was convertible in whole or in part at any time at the holder's election into an equal number of fully paid and non-assessable shares of Class A Common Stock and had no expiration date. F1: Under the Agreement and Plan of Merger, dated as of May 9, 2022 (the "Merger Agreement"), by and among the Issuer, Hemisphere Media Holdings, LLC ("Holdings LLC"), HWK Parent, LLC, HWK Merger Sub 1, Inc. ("Merger Sub 1"), and HWK Merger Sub 2, LLC ("Merger Sub 2"), (a) Merger Sub 1 merged with and into the Issuer, with the Issuer surviving as the surviving corporation (the "Merger") and (b) substantially simultaneously with the Merger, Merger Sub 2 merged with and into Holdings LLC, with Holdings LLC surviving as the surviving company (together with the Merger, the "Mergers"). F4: These shares of Class B Common Stock were owned directly by Gato Investments LP ("Gato Investments"), and indirectly by Gemini Latin Holdings, LLC (the "General Partner"), as general partner of Gato Investments, and Mr. Kern, as the managing member of the General Partner. These securities were transferred by Gato Investments to HWK Parent, LLC ("HWK Parent"), a wholly-owned subsidiary of Gato Investments, and such shares were then owned directly by HWK Parent, and indirectly by the General Partner, as general partner of Gato Investments, and Mr. Kern, as the managing member of the General Partner. The General Partner, as well as Mr. Kern, disclaim beneficial ownership of these securities except to the extent of their pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Under the Agreement and Plan of Merger, dated as of May 9, 2022 (the "Merger Agreement"), by and among the Issuer, Hemisphere Media Holdings, LLC ("Holdings LLC"), HWK Parent, LLC, HWK Merger Sub 1, Inc. ("Merger Sub 1"), and HWK Merger Sub 2, LLC ("Merger Sub 2"), (a) Merger Sub 1 merged with and into the Issuer, with the Issuer surviving as the surviving corporation (the "Merger") and (b) substantially simultaneously with the Merger, Merger Sub 2 merged with and into Holdings LLC, with Holdings LLC surviving as the surviving company (together with the Merger, the "Mergers").
F2: In the Mergers, each share of the Issuer's Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), and Class B Common Stock, par value $0.0001 per share ("Class B Common Stock" and together with the Class A Common Stock, the "Hemisphere Common Stock"), issued and outstanding immediately prior to the effective time of the Mergers, other than certain excluded shares pursuant to the terms of the Merger Agreement, was cancelled and extinguished and automatically converted into the right to receive an amount in cash equal to $7.00 per share of Hemisphere Common Stock, payable to the holder thereof, without interest, subject to and in accordance with the terms and conditions of the Merger Agreement. The 15,744,913 shares of Class B Common Stock held by HWK Parent, LLC and 29,697 of the shares of Class A Common Stock held directly by Mr. Kern were excluded shares pursuant to the Merger Agreement and were cancelled for no consideration.
F3: In accordance with the terms of the amended and restated certificate of incorporation of the Issuer, each share of Class B Common Stock was convertible in whole or in part at any time at the holder's election into an equal number of fully paid and non-assessable shares of Class A Common Stock and had no expiration date.
F4: These shares of Class B Common Stock were owned directly by Gato Investments LP ("Gato Investments"), and indirectly by Gemini Latin Holdings, LLC (the "General Partner"), as general partner of Gato Investments, and Mr. Kern, as the managing member of the General Partner. These securities were transferred by Gato Investments to HWK Parent, LLC ("HWK Parent"), a wholly-owned subsidiary of Gato Investments, and such shares were then owned directly by HWK Parent, and indirectly by the General Partner, as general partner of Gato Investments, and Mr. Kern, as the managing member of the General Partner. The General Partner, as well as Mr. Kern, disclaim beneficial ownership of these securities except to the extent of their pecuniary interest therein.
TRIBUNE MEDIA CO
Report date September 19, 2019 · Filed September 20, 2019
Section 16 reporting ended · disclosed 2019-09-20. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-09-19 transaction · row 1
1 source rowRow 1 · 2019-09-19 · Disposition to issuer · Disposed 4,695 · Balance 0 F1: Disposed of for $46.687397 per share pursuant to the terms of that certain Agreement and Plan of Merger, dated as of November 30, 2018, by and among Tribune Media Company, Nextar Media Group, Inc. and Titan Merger Sub, Inc. (the "Merger Agreement"). |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of for $46.687397 per share pursuant to the terms of that certain Agreement and Plan of Merger, dated as of November 30, 2018, by and among Tribune Media Company, Nextar Media Group, Inc. and Titan Merger Sub, Inc. (the "Merger Agreement").
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 29, 2024 Filed Sep 3, 2024 20:15 UTC | Expedia Group, Inc. EXPE · Entity 3095 | OtherCommon Stock | 72,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-008322 · doc4.xml · nonDerivative · entry 2 Kern Peter M · CIK 0001335751 · Director · Vice Chairman 10b5-1 filing: No plan indicated Ownership: Indirect · By Revocable Living Trust Disclosed balance after: 80,517.723 F1 · kind: The reported securities were transferred to a Limited Partnership in which the reporting person's Revocable Living Trust holds a 99% interest. F3 · ownership.nature: Represents shares of Expedia Group, Inc. Common Stock held by a Revocable Living Trust, of which the reporting person and his spouse are trustees and beneficiaries. Read SEC document |
| August 29, 2024 Filed Sep 3, 2024 20:15 UTC | Expedia Group, Inc. EXPE · Entity 3095 | OtherCommon Stock | 72,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-008322 · doc4.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · Vice Chairman 10b5-1 filing: No plan indicated Ownership: Indirect · By Limited Partnership Disclosed balance after: 72,500 F1 · kind: The reported securities were transferred to a Limited Partnership in which the reporting person's Revocable Living Trust holds a 99% interest. F2 · ownership.nature: Represents shares of Expedia Group, Inc. Common Stock held by a Limited Partnership, in which the reporting person's Revocable Living Trust holds a 99% interest. Read SEC document |
| June 01, 2024 Filed Jun 4, 2024 22:55 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 500,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-006623 · doc4.xml · derivative · entry 4 Kern Peter M · CIK 0001335751 · Director · Vice Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 500,000 Underlying: Common Stock · 500,000 shares Expires 2026-06-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Date at which first vesting occurs is indicated. One-half of the total number of restricted stock units ("RSUs") vest on the first vesting date and an additional one-fourth of the RSUs vest on each anniversary thereafter until fully vested, subject to the reporting person's continued employment through each vesting date. Read SEC document |
| June 01, 2024 Filed Jun 4, 2024 22:55 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Tax withholdingCommon Stock | 195,706 | $112.86 | $22,087,379.16 |
DisclosureSEC source: 0001225208-24-006623 · doc4.xml · nonDerivative · entry 2 Kern Peter M · CIK 0001335751 · Director · Vice Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 304,294 F1 · kind: Represents shares of Expedia Group, Inc. Common Stock withheld for payment of taxes due in connection with the vesting of restricted stock units. Read SEC document |
| June 01, 2024 Filed Jun 4, 2024 22:55 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 500,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-006623 · doc4.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · Vice Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 500,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 15, 2024 Filed Feb 20, 2024 21:37 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 1,584 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-002447 · doc4.xml · derivative · entry 4 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,584 shares Expires 2024-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Date at which first vesting occurs is indicated. One-fourth of the total number of restricted stock units vests on February 15, 2021 and an additional one-sixteenth on the fifteenth day of the second month in each quarter thereafter until fully vested. Read SEC document |
| February 15, 2024 Filed Feb 20, 2024 21:37 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Tax withholdingCommon Stock | 405 | $134.82 | $54,602.10 |
DisclosureSEC source: 0001225208-24-002447 · doc4.xml · nonDerivative · entry 2 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,179 F1 · kind: Represents shares of Expedia Group, Inc. Common Stock withheld for payment of taxes due in connection with the vesting of restricted stock units. Read SEC document |
| February 15, 2024 Filed Feb 20, 2024 21:37 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 1,584 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-002447 · doc4.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,584 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 15, 2023 Filed Nov 17, 2023 23:59 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 1,585 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-010324 · doc4.xml · derivative · entry 4 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,584 Underlying: Common Stock · 1,585 shares Expires 2024-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Date at which first vesting occurs is indicated. One-fourth of the total number of restricted stock units vests on February 15, 2021 and an additional one-sixteenth on the fifteenth day of the second month in each quarter thereafter until fully vested. Read SEC document |
| November 15, 2023 Filed Nov 17, 2023 23:59 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Tax withholdingCommon Stock | 386 | $122.63 | $47,335.18 |
DisclosureSEC source: 0001225208-23-010324 · doc4.xml · nonDerivative · entry 2 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,397 F1 · kind: Represents shares of Expedia Group, Inc. Common Stock withheld for payment of taxes due in connection with the vesting of restricted stock units. Read SEC document |
| November 15, 2023 Filed Nov 17, 2023 23:59 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 1,585 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-010324 · doc4.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,783 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 15, 2023 Filed Aug 17, 2023 20:21 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 1,584 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-008322 · doc4.xml · derivative · entry 4 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,169 Underlying: Common Stock · 1,584 shares Expires 2024-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Date at which first vesting occurs is indicated. One-fourth of the total number of restricted stock units vests on February 15, 2021 and an additional one-sixteenth on the fifteenth day of the second month in each quarter thereafter until fully vested. Read SEC document |
| August 15, 2023 Filed Aug 17, 2023 20:21 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Tax withholdingCommon Stock | 386 | $111.93 | $43,204.98 |
DisclosureSEC source: 0001225208-23-008322 · doc4.xml · nonDerivative · entry 2 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,198 F1 · kind: Represents shares of Expedia Group, Inc. Common Stock withheld for payment of taxes due in connection with the vesting of restricted stock units. Read SEC document |
| August 15, 2023 Filed Aug 17, 2023 20:21 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 1,584 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-008322 · doc4.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,584 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 15, 2023 Filed May 16, 2023 23:39 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 1,584 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-005966 · doc4.xml · derivative · entry 4 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,753 Underlying: Common Stock · 1,584 shares Expires 2024-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Date at which first vesting occurs is indicated. One-fourth of the total number of restricted stock units vests on February 15, 2021 and an additional one-sixteenth on the fifteenth day of the second month in each quarter thereafter until fully vested. Read SEC document |
| May 15, 2023 Filed May 16, 2023 23:39 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Tax withholdingCommon Stock | 386 | $89.45 | $34,527.70 |
DisclosureSEC source: 0001225208-23-005966 · doc4.xml · nonDerivative · entry 2 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,198 F1 · kind: Represents shares of Expedia Group, Inc. Common Stock withheld for payment of taxes due in connection with the vesting of restricted stock units. Read SEC document |
| May 15, 2023 Filed May 16, 2023 23:39 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 1,584 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-005966 · doc4.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,584 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 15, 2023 Filed Feb 17, 2023 23:39 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 1,585 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-002281 · doc4.xml · derivative · entry 4 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,337 Underlying: Common Stock · 1,585 shares Expires 2024-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Date at which first vesting occurs is indicated. One-fourth of the total number of restricted stock units vests on February 15, 2021 and an additional one-sixteenth on the fifteenth day of the second month in each quarter thereafter until fully vested. Read SEC document |
| February 15, 2023 Filed Feb 17, 2023 23:39 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Tax withholdingCommon Stock | 404 | $114.95 | $46,439.80 |
DisclosureSEC source: 0001225208-23-002281 · doc4.xml · nonDerivative · entry 2 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,181 F1 · kind: Represents shares of Expedia Group, Inc. Common Stock withheld for payment of taxes due in connection with the vesting of restricted stock units. Read SEC document |
| February 15, 2023 Filed Feb 17, 2023 23:39 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 1,585 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-002281 · doc4.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,585 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 15, 2022 Filed Nov 16, 2022 21:55 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 1,584 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-011743 · doc4.xml · derivative · entry 4 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,922 Underlying: Common Stock · 1,584 shares Expires 2024-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Date at which first vesting occurs is indicated. One-fourth of the total number of restricted stock units vests on February 15, 2021 and an additional one-sixteenth on the fifteenth day of the second month in each quarter thereafter until fully vested. Read SEC document |
| November 15, 2022 Filed Nov 16, 2022 21:55 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Tax withholdingCommon Stock | 624 | $98.61 | $61,532.64 |
DisclosureSEC source: 0001225208-22-011743 · doc4.xml · nonDerivative · entry 2 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 960 F1 · kind: Represents shares of Expedia Group, Inc. Common Stock withheld for payment of taxes due in connection with the vesting of restricted stock units. Read SEC document |
| November 15, 2022 Filed Nov 16, 2022 21:55 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 1,584 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-011743 · doc4.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,584 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 13, 2022 Filed Sep 13, 2022 16:36 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | Disposition to issuerClass B Common Stock · Derivative | 15,744,913 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-099665 · tm2225584-10_4seq1.xml · derivative · entry 4 Kern Peter M · CIK 0001335751 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By HWK Parent, LLC Disclosed balance after: 0 Underlying: Class A Common Stock · 15,744,913 shares Expires not disclosed F3 · derivative.exercise_price: In accordance with the terms of the amended and restated certificate of incorporation of the Issuer, each share of Class B Common Stock was convertible in whole or in part at any time at the holder's election into an equal number of fully paid and non-assessable shares of Class A Common Stock and had no expiration date. F1 · kind: Under the Agreement and Plan of Merger, dated as of May 9, 2022 (the "Merger Agreement"), by and among the Issuer, Hemisphere Media Holdings, LLC ("Holdings LLC"), HWK Parent, LLC, HWK Merger Sub 1, Inc. ("Merger Sub 1"), and HWK Merger Sub 2, LLC ("Merger Sub 2"), (a) Merger Sub 1 merged with and into the Issuer, with the Issuer surviving as the surviving corporation (the "Merger") and (b) substantially simultaneously with the Merger, Merger Sub 2 merged with and into Holdings LLC, with Holdings LLC surviving as the surviving company (together with the Merger, the "Mergers"). F3 · derivative.exercise_date: In accordance with the terms of the amended and restated certificate of incorporation of the Issuer, each share of Class B Common Stock was convertible in whole or in part at any time at the holder's election into an equal number of fully paid and non-assessable shares of Class A Common Stock and had no expiration date. F3 · derivative.expiration_date: In accordance with the terms of the amended and restated certificate of incorporation of the Issuer, each share of Class B Common Stock was convertible in whole or in part at any time at the holder's election into an equal number of fully paid and non-assessable shares of Class A Common Stock and had no expiration date. F4 · ownership.nature: These shares of Class B Common Stock were owned directly by Gato Investments LP ("Gato Investments"), and indirectly by Gemini Latin Holdings, LLC (the "General Partner"), as general partner of Gato Investments, and Mr. Kern, as the managing member of the General Partner. These securities were transferred by Gato Investments to HWK Parent, LLC ("HWK Parent"), a wholly-owned subsidiary of Gato Investments, and such shares were then owned directly by HWK Parent, and indirectly by the General Partner, as general partner of Gato Investments, and Mr. Kern, as the managing member of the General Partner. The General Partner, as well as Mr. Kern, disclaim beneficial ownership of these securities except to the extent of their pecuniary interest therein. Read SEC document |
| September 13, 2022 Filed Sep 13, 2022 16:36 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | Disposition to issuerClass B Common Stock · Derivative | 650,000 | $7.00 | $4,550,000.00 |
DisclosureSEC source: 0001104659-22-099665 · tm2225584-10_4seq1.xml · derivative · entry 3 Kern Peter M · CIK 0001335751 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 650,000 shares Expires not disclosed F3 · derivative.exercise_price: In accordance with the terms of the amended and restated certificate of incorporation of the Issuer, each share of Class B Common Stock was convertible in whole or in part at any time at the holder's election into an equal number of fully paid and non-assessable shares of Class A Common Stock and had no expiration date. F1 · kind: Under the Agreement and Plan of Merger, dated as of May 9, 2022 (the "Merger Agreement"), by and among the Issuer, Hemisphere Media Holdings, LLC ("Holdings LLC"), HWK Parent, LLC, HWK Merger Sub 1, Inc. ("Merger Sub 1"), and HWK Merger Sub 2, LLC ("Merger Sub 2"), (a) Merger Sub 1 merged with and into the Issuer, with the Issuer surviving as the surviving corporation (the "Merger") and (b) substantially simultaneously with the Merger, Merger Sub 2 merged with and into Holdings LLC, with Holdings LLC surviving as the surviving company (together with the Merger, the "Mergers"). F2 · price: In the Mergers, each share of the Issuer's Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), and Class B Common Stock, par value $0.0001 per share ("Class B Common Stock" and together with the Class A Common Stock, the "Hemisphere Common Stock"), issued and outstanding immediately prior to the effective time of the Mergers, other than certain excluded shares pursuant to the terms of the Merger Agreement, was cancelled and extinguished and automatically converted into the right to receive an amount in cash equal to $7.00 per share of Hemisphere Common Stock, payable to the holder thereof, without interest, subject to and in accordance with the terms and conditions of the Merger Agreement. The 15,744,913 shares of Class B Common Stock held by HWK Parent, LLC and 29,697 of the shares of Class A Common Stock held directly by Mr. Kern were excluded shares pursuant to the Merger Agreement and were cancelled for no consideration. F3 · derivative.exercise_date: In accordance with the terms of the amended and restated certificate of incorporation of the Issuer, each share of Class B Common Stock was convertible in whole or in part at any time at the holder's election into an equal number of fully paid and non-assessable shares of Class A Common Stock and had no expiration date. F3 · derivative.expiration_date: In accordance with the terms of the amended and restated certificate of incorporation of the Issuer, each share of Class B Common Stock was convertible in whole or in part at any time at the holder's election into an equal number of fully paid and non-assessable shares of Class A Common Stock and had no expiration date. Read SEC document |
| September 13, 2022 Filed Sep 13, 2022 16:36 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | OtherClass B Common Stock · Derivative | 15,744,913 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-099665 · tm2225584-10_4seq1.xml · derivative · entry 2 Kern Peter M · CIK 0001335751 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Gato Investments LP Disclosed balance after: 15,744,913 Underlying: Class A Common Stock · 15,744,913 shares Expires not disclosed F3 · derivative.exercise_price: In accordance with the terms of the amended and restated certificate of incorporation of the Issuer, each share of Class B Common Stock was convertible in whole or in part at any time at the holder's election into an equal number of fully paid and non-assessable shares of Class A Common Stock and had no expiration date. F4 · kind: These shares of Class B Common Stock were owned directly by Gato Investments LP ("Gato Investments"), and indirectly by Gemini Latin Holdings, LLC (the "General Partner"), as general partner of Gato Investments, and Mr. Kern, as the managing member of the General Partner. These securities were transferred by Gato Investments to HWK Parent, LLC ("HWK Parent"), a wholly-owned subsidiary of Gato Investments, and such shares were then owned directly by HWK Parent, and indirectly by the General Partner, as general partner of Gato Investments, and Mr. Kern, as the managing member of the General Partner. The General Partner, as well as Mr. Kern, disclaim beneficial ownership of these securities except to the extent of their pecuniary interest therein. F3 · derivative.exercise_date: In accordance with the terms of the amended and restated certificate of incorporation of the Issuer, each share of Class B Common Stock was convertible in whole or in part at any time at the holder's election into an equal number of fully paid and non-assessable shares of Class A Common Stock and had no expiration date. F3 · derivative.expiration_date: In accordance with the terms of the amended and restated certificate of incorporation of the Issuer, each share of Class B Common Stock was convertible in whole or in part at any time at the holder's election into an equal number of fully paid and non-assessable shares of Class A Common Stock and had no expiration date. F4 · ownership.nature: These shares of Class B Common Stock were owned directly by Gato Investments LP ("Gato Investments"), and indirectly by Gemini Latin Holdings, LLC (the "General Partner"), as general partner of Gato Investments, and Mr. Kern, as the managing member of the General Partner. These securities were transferred by Gato Investments to HWK Parent, LLC ("HWK Parent"), a wholly-owned subsidiary of Gato Investments, and such shares were then owned directly by HWK Parent, and indirectly by the General Partner, as general partner of Gato Investments, and Mr. Kern, as the managing member of the General Partner. The General Partner, as well as Mr. Kern, disclaim beneficial ownership of these securities except to the extent of their pecuniary interest therein. Read SEC document |
| September 13, 2022 Filed Sep 13, 2022 16:36 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | Disposition to issuerClass A Common Stock | 271,362 | $7.00 | $1,899,534.00 |
DisclosureSEC source: 0001104659-22-099665 · tm2225584-10_4seq1.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Under the Agreement and Plan of Merger, dated as of May 9, 2022 (the "Merger Agreement"), by and among the Issuer, Hemisphere Media Holdings, LLC ("Holdings LLC"), HWK Parent, LLC, HWK Merger Sub 1, Inc. ("Merger Sub 1"), and HWK Merger Sub 2, LLC ("Merger Sub 2"), (a) Merger Sub 1 merged with and into the Issuer, with the Issuer surviving as the surviving corporation (the "Merger") and (b) substantially simultaneously with the Merger, Merger Sub 2 merged with and into Holdings LLC, with Holdings LLC surviving as the surviving company (together with the Merger, the "Mergers"). F2 · price: In the Mergers, each share of the Issuer's Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), and Class B Common Stock, par value $0.0001 per share ("Class B Common Stock" and together with the Class A Common Stock, the "Hemisphere Common Stock"), issued and outstanding immediately prior to the effective time of the Mergers, other than certain excluded shares pursuant to the terms of the Merger Agreement, was cancelled and extinguished and automatically converted into the right to receive an amount in cash equal to $7.00 per share of Hemisphere Common Stock, payable to the holder thereof, without interest, subject to and in accordance with the terms and conditions of the Merger Agreement. The 15,744,913 shares of Class B Common Stock held by HWK Parent, LLC and 29,697 of the shares of Class A Common Stock held directly by Mr. Kern were excluded shares pursuant to the Merger Agreement and were cancelled for no consideration. Read SEC document |
| August 15, 2022 Filed Aug 17, 2022 20:42 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 1,584 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-009624 · doc4.xml · derivative · entry 4 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,506 Underlying: Common Stock · 1,584 shares Expires 2024-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Date at which first vesting occurs is indicated. One-fourth of the total number of restricted stock units vests on February 15, 2021 and an additional one-sixteenth on the fifteenth day of the second month in each quarter thereafter until fully vested. Read SEC document |
| August 15, 2022 Filed Aug 17, 2022 20:42 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Tax withholdingCommon Stock | 624 | $113.51 | $70,830.24 |
DisclosureSEC source: 0001225208-22-009624 · doc4.xml · nonDerivative · entry 2 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 960 F1 · kind: Represents shares of Expedia Group, Inc. Common Stock withheld for payment of taxes due in connection with the vesting of restricted stock units. Read SEC document |
| August 15, 2022 Filed Aug 17, 2022 20:42 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 1,584 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-009624 · doc4.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,584 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 15, 2022 Filed May 17, 2022 22:00 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 1,584 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-007127 · doc4.xml · derivative · entry 4 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,090 Underlying: Common Stock · 1,584 shares Expires 2024-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Date at which first vesting occurs is indicated. One-fourth of the total number of restricted stock units vests on February 15, 2021 and an additional one-sixteenth on the fifteenth day of the second month in each quarter thereafter until fully vested. Read SEC document |
| May 15, 2022 Filed May 17, 2022 22:00 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Tax withholdingCommon Stock | 624 | $131.78 | $82,230.72 |
DisclosureSEC source: 0001225208-22-007127 · doc4.xml · nonDerivative · entry 2 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Represents shares of Expedia Group, Inc. Common Stock withheld for payment of taxes due in connection with the vesting of restricted stock units. Read SEC document |
| May 15, 2022 Filed May 17, 2022 22:00 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 1,584 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-007127 · doc4.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 624 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 12, 2022 Filed May 16, 2022 16:31 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | GrantCLASS A COMMON STOCK | 44,978 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-22-001649 · es220252383_4-kern.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 271,362 F1 · shares: Represents restricted shares of Hemisphere Media Group, Inc. (the "Company") Class A common stock, par value $0.0001 per share ("Common Stock") granted to the Reporting Person in connection with his service on the Company's Board of Directors pursuant to the Hemisphere Media Group, Inc. Amended and Restated 2013 Equity Incentive Plan. The number of restricted shares was calculated by dividing $300,000 by the closing share price of the Common Stock on May 12, 2022 (the "Date of Grant"). The restricted stock will vest on the day preceding the Company's 2023 annual meeting, subject to the Reporting Person's continued service as a director on such vesting date; provided, however, that in accordance with the terms of that certain Agreement and Plan of Merger (the "Merger Agreement") filed by the Company on its Current Report on Form 8-K filed with the SEC on May 9, 2022, the restricted stock shall vest at the Effective Time (as defined in the Merger Agreement) of the Company (Cont'd in FN2) F2 · shares: (Cont'd from FN1) Merger (as defined in the Merger Agreement) solely on a pro-rated basis and be treated in accordance with Section 3.05(b) of the Merger Agreement in the event the Merger Agreement and the transactions contemplated thereby, including the Mergers (as defined in the Merger Agreement) are approved and adopted by the stockholders of the Company, and any remaining shares of restricted stock (after taking into account such pro-rated vesting) shall be cancelled and terminated at the Effective Time without payment therefor. For purposes of the immediately preceding sentence, proration shall be calculated by multiplying the number of shares of restricted stock at the Effective Time by a fraction (x) the numerator of which is the number of days that have elapsed during the period that begins on the Date of Grant and ends on the Closing Date (as defined in the Merger Agreement) and (y) the denominator of which is 365. If the foregoing (Cont'd in FN3) F3 · shares: (Cont'd from FN2) formula results in vesting of a fractional share, the number of shares that vest on a pro-rated basis shall be rounded down to the nearest whole share. F4 · balance_after: Such amount may be reduced at the Effective Time in accordance with note 1 above. Read SEC document |
| March 07, 2022 Filed Mar 9, 2022 22:18 UTC | Expedia Group, Inc. EXPE · Entity 3095 | PurchaseCommon Stock | 6,000 | $167.79 | $1,006,746.60 |
DisclosureSEC source: 0001225208-22-004415 · doc4.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By Revocable Living Trust Disclosed balance after: 130,936.723 F1 · balance_after: Represents directly owned shares of Expedia Group, Inc. Common Stock transferred to a Revocable Living Trust, of which the reporting person and is spouse are trustees and beneficiaries. F1 · ownership.nature: Represents directly owned shares of Expedia Group, Inc. Common Stock transferred to a Revocable Living Trust, of which the reporting person and is spouse are trustees and beneficiaries. Read SEC document |
| February 15, 2022 Filed Feb 18, 2022 01:34 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 1,585 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-002688 · doc4.xml · derivative · entry 6 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,674 Underlying: Common Stock · 1,585 shares Expires 2024-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Date at which first vesting occurs is indicated. One-fourth of the total number of restricted stock units vests on February 15, 2021 and an additional one-sixteenth on the fifteenth day of the second month in each quarter thereafter until fully vested. Read SEC document |
| February 15, 2022 Filed Feb 18, 2022 01:34 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionPerformance Stock Units · Derivative | 19,013 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-002688 · doc4.xml · derivative · entry 5 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,675 Underlying: Common Stock · 19,013 shares Expires 2023-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Vesting of one-half these performance stock units ("PSUs") is dependent on the compound annual growth rate ("CAGR") of Expedia Group's common stock through a performance period ending on December 31, 2021 ("Tranche 1"), and vesting of the remaining one-half is dependent on the CAGR of Expedia Group's common stock through a performance period ending on December 31, 2022 ("Tranche 2"). The "target" number of PSUs is reported in each case. Between 0% and 150% of the target number of PSUs may vest on February 15, 2022 (with respect to Tranche 1) and on February 15, 2023 (with respect to Tranche 2), in each case assuming continued employment through the applicable date and with the vesting percentage based on the applicable CAGR. Read SEC document |
| February 15, 2022 Filed Feb 18, 2022 01:34 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Tax withholdingCommon Stock | 7,352 | $197.17 | $1,449,593.84 |
DisclosureSEC source: 0001225208-22-002688 · doc4.xml · nonDerivative · entry 3 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,246 F1 · shares: Represents shares of Expedia Group, Inc. Common Stock withheld for payment of taxes due in connection with the vesting of restricted stock units. Read SEC document |
| February 15, 2022 Filed Feb 18, 2022 01:34 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 1,585 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-002688 · doc4.xml · nonDerivative · entry 2 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,598 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 15, 2022 Filed Feb 18, 2022 01:34 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 19,013 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-002688 · doc4.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,013 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 15, 2021 Filed Nov 16, 2021 22:52 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 1,584 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-013907 · doc4.xml · derivative · entry 3 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,259 Underlying: Common Stock · 1,584 shares Expires 2024-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: Date at which first vesting occurs is indicated. One-fourth of the total number of restricted stock units vests on February 15, 2021 and an additional one-sixteenth on the fifteenth day of the second month in each quarter thereafter until fully vested. Read SEC document |
| November 15, 2021 Filed Nov 16, 2021 22:52 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Tax withholdingCommon Stock | 624 | $178.91 | $111,639.84 |
DisclosureSEC source: 0001225208-21-013907 · doc4.xml · nonDerivative · entry 2 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,936.723 F1 · shares: Represents shares of Expedia Group, Inc. Common Stock withheld for payment of taxes due in connection with the vesting of restricted stock units. Read SEC document |
| November 15, 2021 Filed Nov 16, 2021 22:52 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 1,584 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-013907 · doc4.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,560.723 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 15, 2021 Filed Aug 17, 2021 20:37 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 1,584 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-011519 · doc4.xml · derivative · entry 3 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,843 Underlying: Common Stock · 1,584 shares Expires 2024-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: Date at which first vesting occurs is indicated. One-fourth of the total number of restricted stock units vests on February 15, 2021 and an additional one-sixteenth on the fifteenth day of the second month in each quarter thereafter until fully vested. Read SEC document |
| August 15, 2021 Filed Aug 17, 2021 20:37 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Tax withholdingCommon Stock | 624 | $148.63 | $92,745.12 |
DisclosureSEC source: 0001225208-21-011519 · doc4.xml · nonDerivative · entry 2 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,976.723 Read SEC document |
| August 15, 2021 Filed Aug 17, 2021 20:37 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 1,584 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-011519 · doc4.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,600.723 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 20, 2021 Filed Jun 22, 2021 20:43 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 50,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-009553 · doc4.xml · derivative · entry 3 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 50,000 shares Expires 2021-06-20 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 20, 2021 Filed Jun 22, 2021 20:43 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Tax withholdingCommon Stock | 23,630 | $162.93 | $3,850,035.90 |
DisclosureSEC source: 0001225208-21-009553 · doc4.xml · nonDerivative · entry 2 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,016.723 Read SEC document |
| June 20, 2021 Filed Jun 22, 2021 20:43 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-009553 · doc4.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,646.723 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 01, 2021 Filed Jun 2, 2021 22:06 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 689 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-008848 · doc4.xml · derivative · entry 3 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 689 shares Expires 2021-06-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: Date at which first vesting occurs is indicated. One-third of the total number of restricted stock units ("RSUs") vests on the first vesting date and an additional one-third on each anniversary thereafter until the RSUs are fully vested. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.